IAS vs. VIK

Last updated Aug 1, 2026

IAS (Integral Ad Science Holding Corp.) and VIK (Viking Holdings Ltd) are both stocks. IAS operates in Advertising Agencies (Communication Services), while VIK operates in Travel Services (Consumer Cyclical). Their 0.26 correlation means their historical movements had little consistent relationship.

Performance

IAS vs. VIK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integral Ad Science Holding Corp. (IAS) and Viking Holdings Ltd (VIK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IAS

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

VIK

• 1D: -0.10%
• 1M: 3.63%
• 6M: 44.63%
• YTD: 46.13%
• 1Y: 81.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 85.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VIK Viking Holdings Ltd	$200.99M	$202.67M	$270.16M

IAS vs. VIK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
IAS Integral Ad Science Holding Corp.	0.00%	-0.96%	8.86%
VIK Viking Holdings Ltd	46.13%	62.07%	68.49%

Correlation

The correlation between IAS and VIK is 0.14, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.14
Correlation (All Time) Calculated using the full available price history since May 1, 2024	0.26

The correlation between IAS and VIK shifts across timeframes, from 0.14 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap IAS : $1.74B VIK : $46.36B
EPS IAS : $0.28 VIK : $2.69
PE Ratio IAS : 37.58 VIK : 38.78
PEG Ratio IAS : 0.22 VIK : 0.14
PS Ratio IAS : 2.97 VIK : 6.98
PB Ratio IAS : 1.59 VIK : 43.62
Total Revenue (TTM) IAS : $590.67M VIK : $6.66B
Gross Profit (TTM) IAS : $457.31M VIK : $2.58B
EBITDA (TTM) IAS : $119.85M VIK : $1.74B

Return for Risk

IAS vs. VIK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IAS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VIK

VIK Risk / Return Rank: 92
VIK Sharpe Ratio Rank: 92
VIK Sortino Ratio Rank: 91
VIK Omega Ratio Rank: 88
VIK Calmar Ratio Rank: 95
VIK Martin Ratio Rank: 95

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IAS vs. VIK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) and Viking Holdings Ltd (VIK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IAS	VIK	Difference
Sharpe ratio: Return per unit of total volatility	—	2.04	—
Sortino ratio: Return per unit of downside risk	—	2.85	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	5.23	—
Martin ratio: Return relative to average drawdown	—	13.98	—

Drawdowns

Drawdown Indicators

	IAS	VIK	Difference
Max Drawdown Largest peak-to-trough decline	—	-35.39%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.94%	—
Current Drawdown Current decline from peak	—	-0.57%	—
Average Drawdown Average peak-to-trough decline	—	-5.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.58%	—

Volatility

Volatility by Period

	IAS	VIK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.93%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.37%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	40.09%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	40.09%	—

Dividends

IAS vs. VIK - Dividend Comparison

Neither IAS nor VIK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

IAS vs. VIK - Profitability Comparison

The chart below illustrates the profitability comparison between Integral Ad Science Holding Corp. and Viking Holdings Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Integral Ad Science Holding Corp. reported a gross profit of 118.81M and revenue of 154.36M. Therefore, the gross margin over that period was 77.0%.

VIK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Viking Holdings Ltd reported a gross profit of 284.28M and revenue of 1.05B. Therefore, the gross margin over that period was 27.0%.

IAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Integral Ad Science Holding Corp. reported an operating income of 7.57M and revenue of 154.36M, resulting in an operating margin of 4.9%.

VIK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Viking Holdings Ltd reported an operating income of 12.06M and revenue of 1.05B, resulting in an operating margin of 1.1%.

IAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Integral Ad Science Holding Corp. reported a net income of 7.05M and revenue of 154.36M, resulting in a net margin of 4.6%.

VIK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Viking Holdings Ltd reported a net income of -54.38M and revenue of 1.05B, resulting in a net margin of -5.2%.

Frequently Asked Questions

Can I hold both IAS and VIK in my portfolio?

IAS and VIK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.